VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$572M
3 +$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1 +$392M
2 +$382M
3 +$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$31.3M 0.03%
312,858
-83,309
327
$31.3M 0.03%
669,726
-62,790
328
$31.2M 0.03%
2,491,911
-213,839
329
$31.2M 0.03%
205,451
+14,586
330
$31.1M 0.03%
646,463
+206,527
331
$30.9M 0.03%
164,399
+145,595
332
$30.3M 0.03%
430,680
-8,565
333
$30.3M 0.03%
371,526
+176,499
334
$29.5M 0.03%
468,664
-111,218
335
$29.5M 0.03%
407,030
+9,687
336
$29.3M 0.03%
1,018,423
-87,924
337
$29.2M 0.03%
235,656
-5,363
338
$28.7M 0.03%
222,757
+24,178
339
$28.7M 0.03%
201,772
+108,410
340
$28.5M 0.03%
499,189
+67,041
341
$28.5M 0.03%
963,681
-18,827
342
$28.4M 0.03%
96,836
-11,116
343
$28.4M 0.03%
447,321
-22,311
344
$28.2M 0.03%
465,173
+130,489
345
$28.1M 0.03%
597,250
+451,390
346
$27.8M 0.03%
114,234
+43,737
347
$27.5M 0.03%
1,299,943
+280,801
348
$27.5M 0.03%
382,868
-3,974
349
$27.5M 0.03%
36,292
-6,116
350
$27.4M 0.03%
360,144
-12,488